§ 13F · FUND PROFILE
CAUSEWAY CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.6B (13F)Positions · 105Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | 7.42M | $1.4B | 17.7% | NEW |
| 2 | CCL | CARNIVAL CORP | 37.10M | $960M | 11.8% | +9% |
| 3 | DB | DEUTSCHE BANK AG | 24.96M | $723M | 8.9% | +76% |
| 4 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 8.79M | $690M | 8.5% | −30% |
| 5 | SW | SMURFIT WESTROCK PLC | 15.57M | $620M | 7.6% | −19% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 508K | $172M | 2.1% | −1% |
| 7 | BABA | ALIBABA GROUP HOLDING LTD | 1.07M | $134M | 1.6% | −11% |
| 8 | CARR | CARRIER GLOBAL CORP | 2.10M | $118M | 1.5% | +14% |
| 9 | MRK | MERCK & CO INC | 854K | $103M | 1.3% | −18% |
| 10 | GOOG | ALPHABET INC | 337K | $97M | 1.2% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAUSEWAY SIGNAL
AC read
CAUSEWAY CAPITAL MANAGEMENT LLC is a Other fund managing $7.6 billion in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed